| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RS INVESTMENT MANAGEMENT CO LLC | 5,415,023 | 49,014,000 | 19.09% | ||
| 2 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,376,205 | 21,504,656 | 8.38% | ||
| 3 | Invesco Ltd. | 2,205,668 | 19,961,000 | 7.77% | ||
| 4 | Pembroke Management, LTD | 2,002,700 | 18,124,000 | 7.06% | ||
| 5 | FMR LLC | 1,940,324 | 17,560,000 | 6.84% | ||
| 6 | GW CAPITAL INC | 1,704,980 | 15,430,000 | 6.01% | ||
| 7 | Sterling Capital Management LLC | 1,415,143 | 12,807,000 | 4.99% | ||
| 8 | LionEye Capital Management LLC | 965,626 | 8,739,000 | 3.40% | ||
| 9 | VANGUARD GROUP INC | 777,290 | 7,034,000 | 2.74% | ||
| 10 | PUTNAM INVESTMENTS LLC | 756,109 | 6,843,000 | 2.67% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 729,877 | 6,605,000 | 2.57% | ||
| 12 | NS Advisors, LLC | 723,333 | 6,546,000 | 2.55% | ||
| 13 | BlackRock Fund Advisors | 618,415 | 5,597,000 | 2.18% | ||
| 14 | WELLINGTON MANAGEMENT GROUP LLP | 595,732 | 5,391,000 | 2.10% | ||
| 15 | Portolan Capital Management, LLC | 372,847 | 3,374,000 | 1.31% | ||
| 16 | RENAISSANCE TECHNOLOGIES LLC | 338,795 | 3,066,000 | 1.19% | ||
| 17 | STATE STREET CORP | 319,484 | 2,892,000 | 1.13% | ||
| 18 | PRICE T ROWE ASSOCIATES INC /MD/ | 305,000 | 2,760,000 | 1.07% | ||
| 19 | NORTHERN TRUST CORP | 287,955 | 2,606,000 | 1.01% | ||
| 20 | PRUDENTIAL FINANCIAL INC | 277,700 | 2,513,000 | 0.98% | ||
| 21 | BLACKROCK ADVISORS LLC | 257,103 | 2,327,000 | 0.91% | ||
| 22 | BESSEMER GROUP INC | 250,000 | 2,263,000 | 0.88% | ||
| 23 | CLARK ESTATES INC/NY | 248,000 | 2,244,000 | 0.87% | ||
| 24 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 216,781 | 1,961,000 | 0.76% | ||
| 25 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 220,560 | 1,936,000 | 0.75% | ||
| 26 | TIAA CREF INVESTMENT MANAGEMENT LLC | 191,188 | 1,730,000 | 0.67% | ||
| 27 | BlueMar Capital Management, LLC | 190,561 | 1,725,000 | 0.67% | ||
| 28 | ROYAL BANK OF CANADA | 164,233 | 1,486,000 | 0.58% | ||
| 29 | Nationwide Fund Advisors | 161,772 | 1,464,000 | 0.57% | ||
| 30 | AQR CAPITAL MANAGEMENT LLC | 158,800 | 1,437,000 | 0.56% | ||
| 31 | Bank of New York Mellon Corp | 158,218 | 1,432,000 | 0.56% | ||
| 32 | GEODE CAPITAL MANAGEMENT, LLC | 156,490 | 1,416,000 | 0.55% | ||
| 33 | MORGAN STANLEY | 145,312 | 1,315,000 | 0.51% | ||
| 34 | D. E. Shaw & Co., Inc. | 135,065 | 1,222,000 | 0.48% | ||
| 35 | Hatteras Alternative Mutual Funds, LLC | 119,575 | 1,082,000 | 0.42% | ||
| 36 | NOMURA HOLDINGS INC | 110,000 | 994,000 | 0.39% | Call | |
| 37 | BLAIR WILLIAM & CO/IL | 103,808 | 939,000 | 0.37% | ||
| 38 | CREDIT SUISSE AG/ | 79,426 | 719,000 | 0.28% | ||
| 39 | WELLS FARGO & COMPANY/MN | 79,268 | 717,000 | 0.28% | ||
| 40 | STONEBRIDGE CAPITAL MANAGEMENT INC | 70,570 | 639,000 | 0.25% | ||
| 41 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 68,986 | 625,000 | 0.24% | ||
| 42 | Hutchin Hill Capital, LP | 64,200 | 581,000 | 0.23% | ||
| 43 | BlackRock Investment Management, LLC | 62,482 | 565,000 | 0.22% | ||
| 44 | DEERE & CO | 62,043 | 561,000 | 0.22% | ||
| 45 | SENTRY INVESTMENT MANAGEMENT LLC | 61,400 | 556,000 | 0.22% | ||
| 46 | Gotham Asset Management, LLC | 60,143 | 544,000 | 0.21% | ||
| 47 | PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 53,000 | 480,000 | 0.19% | ||
| 48 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 40,429 | 366,000 | 0.14% | ||
| 49 | PDT Partners, LLC | 40,199 | 364,000 | 0.14% | ||
| 50 | Grandeur Peak Global Advisors, LLC | 39,295 | 356,000 | 0.14% |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.